• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.84% 充值
    快取单日限额最高超30万元详情
    2022-01-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -11.01%
    国泰纳斯达克10近1年 15.65%
    2022-01-18
  • 热门基金
    十元起轻松投资
  • 九泰久益混合A近6月 33.40%
    九泰久益混合C近6月 33.28%
    2022-01-19
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
162719广发道琼斯石油指数人民币A1.476401-18-0.72%1.95%20.29%9.69%39.16%71.30%59.84%50.21%14.98%47.64%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.473001-18-0.72%1.94%20.23%9.53%38.58%69.92%57.88%48.61%14.94%47.30%
10元
160216国泰大宗商品0.359001-181.41%4.06%16.56%1.99%16.56%59.56%-25.05%-19.51%10.12%-64.10%
0.15%1.50%
10元
501018南方原油A0.980401-181.13%3.79%16.70%3.35%18.06%58.85%-14.29%-4.19%10.08%-1.96%
0.12%1.20%
10元
160723嘉实原油(QDII-LOF)1.125301-170.97%5.35%16.13%2.33%17.57%58.25%-5.37%7.06%9.18%12.53%
0.12%1.20%
10元
006476南方原油C0.972801-181.13%3.79%16.67%3.25%17.70%58.02%-14.54%-4.83%10.07%-30.80%
10元
162411华宝标普油气上游股票人民币A0.522001-18-1.82%0.08%15.90%2.13%29.34%54.44%34.61%-2.61%12.60%-47.80%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.517501-18-1.82%0.06%15.82%1.99%28.92%53.70%33.41%---12.55%30.81%
10元
165513信诚全球商品主题0.462001-181.09%3.59%14.64%0.65%11.06%47.60%12.41%17.86%8.96%-53.80%
0.16%1.60%
10元
163208诺安油气能源0.786001-18-0.13%1.81%17.31%8.26%27.39%44.49%1.55%-5.19%13.91%-21.40%
0.15%1.50%
10元
160416华安标普全球石油指数1.195001-17-0.17%4.55%14.57%3.55%23.58%35.80%15.79%23.20%10.85%24.19%
0.12%1.20%
10元
161815银华抗通胀主题0.612001-18---2.17%10.47%1.16%11.07%35.10%24.14%35.70%6.07%-38.80%
0.16%1.60%
10元
160140南方道琼斯美国精选A1.266501-18-0.99%-1.39%0.02%3.19%5.63%32.45%8.04%26.06%-4.33%28.79%
0.12%1.20%
10元
160141南方道琼斯美国精选C1.246101-18-1.00%-1.41%-0.02%3.09%5.47%32.02%7.30%24.69%-4.35%26.74%
10元
000179广发美国房地产指数1.285001-18-1.00%-1.59%-0.93%2.61%4.23%29.55%8.13%28.19%-5.06%92.13%
0.13%1.30%
10元
005613上投富时发达市场REITs1.349101-170.00%-0.14%0.26%3.96%5.06%28.61%3.94%21.84%-3.50%34.91%
0.10%1.00%
10元
070031嘉实全球房地产(QDII)1.284001-17-0.11%-0.26%0.42%2.95%5.28%26.60%6.57%32.52%-3.62%76.75%
0.15%1.50%
10元
206011鹏华美国房地产(QDII)0.958001-170.00%-0.21%-1.34%3.79%5.16%24.09%-14.84%2.79%-3.23%33.98%
0.10%1.00%
10元
008763天弘越南市场股票(QDII)A1.554801-18-0.65%-2.35%-2.17%-2.30%2.46%23.84%-------4.74%55.48%
0.10%1.00%
10元
320017诺安全球收益不动产1.700001-18-1.16%-2.41%-2.47%1.92%-0.12%23.73%5.00%17.00%-6.44%70.00%
0.15%1.50%
10元
008764天弘越南市场股票(QDII)C1.547001-18-0.66%-2.36%-2.19%-2.37%2.33%23.53%-------4.75%54.70%
10元
006445华夏全球聚享A人民币1.354001-18-1.04%-0.39%6.00%-0.03%7.38%22.62%22.63%---3.30%35.40%
0.10%1.00%
10元
006448华夏全球聚享C人民币1.337501-18-1.04%-0.39%5.98%-0.10%7.16%22.08%21.57%---3.30%33.75%
10元
161128易标普信息科技人民币A2.810801-18-2.48%-3.88%-3.76%1.14%4.78%22.02%46.76%118.47%-7.16%181.08%
0.12%1.20%
10元
378546上投摩根全球天然资源混合0.865301-17-0.07%4.10%12.51%5.06%13.02%20.57%18.05%30.12%8.50%-13.47%
0.16%1.60%
10元
040046华安纳斯达克100指数4.460001-17-0.13%-0.13%-1.28%1.83%4.38%19.67%59.29%118.63%-4.62%346.00%
0.12%1.20%
10元
000049中银标普全球资源等权重指数1.509001-18-1.24%-0.07%6.27%1.28%9.51%19.19%29.08%42.63%3.14%50.90%
0.15%1.50%
10元
050025博时标普500ETF联接A3.269801-18----2.99%-1.06%0.89%3.79%18.50%26.58%59.49%-4.09%243.29%
0.12%1.20%
10元
164824工银印度基金人民币1.255701-18-1.29%-1.34%6.84%-2.55%9.34%18.47%24.51%35.47%2.87%25.52%
0.12%1.20%
10元
161125易方达标普500指数人民币A1.806101-18-1.91%-3.06%-1.11%0.81%3.86%18.39%24.19%56.51%-4.24%80.61%
0.12%1.20%
10元
006075博时标普500ETF联接C3.219101-18----2.99%-1.09%0.78%3.58%18.02%25.46%57.41%-4.10%59.57%
10元
000043嘉实美国成长股票人民币3.222001-17-0.12%-0.31%-1.32%1.51%5.54%17.68%43.26%86.14%-4.73%222.20%
0.15%1.50%
10元
270042广发纳斯达克100指数A4.274301-18-2.61%-4.14%-3.81%-1.54%1.94%17.43%50.01%105.79%-7.06%418.83%
0.13%1.30%
10元
006479广发纳斯达克100指数C4.242001-18-2.61%-4.14%-3.82%-1.58%1.83%17.22%49.48%104.30%-7.07%92.67%
10元
007721天弘标普500(QDII-FOF)A1.344601-18-1.75%-2.64%-1.11%0.70%3.26%17.13%24.57%----3.98%34.46%
0.10%1.00%
10元
096001大成标普500等权重指数2.273001-18-1.64%-2.28%0.80%0.62%4.12%17.10%19.38%44.02%-2.61%176.94%
0.15%1.50%
10元
007722天弘标普500(QDII-FOF)C1.336401-18-1.74%-2.64%-1.12%0.65%3.13%16.83%23.90%----3.98%33.64%
10元
000834大成纳斯达克1003.315001-18-2.67%-4.22%-3.91%-1.84%1.47%15.71%49.32%100.54%-7.12%231.50%
0.12%1.20%
10元
160213国泰纳斯达克100指数5.816001-18-2.68%-4.25%-3.96%-1.94%1.39%15.65%50.79%107.49%-7.17%599.73%
0.15%1.50%
10元
539003建信富时100指数(QDII)人民币A0.909701-18-0.66%2.02%7.63%5.13%8.34%15.33%0.80%8.43%5.02%-6.11%
0.12%1.20%
10元
161130易方达纳斯达克100人民币A2.255401-18-2.62%-4.15%-3.85%-1.91%1.35%15.09%46.63%98.49%-7.02%125.52%
0.12%1.20%
10元
519981长信标普100等权重指数人民币1.679001-18----2.38%1.08%1.08%2.38%14.92%26.62%48.00%-1.58%170.49%
0.14%1.40%
10元
008706建信富时100指数(QDII)人民币C0.906401-18-0.66%2.00%7.60%5.03%8.12%14.89%0.43%---5.00%0.30%
10元
006105泰达宏利印度(QDII)1.268101-18-1.99%-0.81%6.92%-2.66%5.70%13.24%15.40%---1.68%26.81%
0.15%1.50%
10元
162415华宝标普美国消费人民币A2.268001-18-1.99%-3.78%-1.52%-0.44%5.98%12.61%35.00%63.17%-5.85%126.80%
0.12%1.20%
10元
009975华宝标普美国消费人民币C2.255001-18-1.96%-3.76%-1.53%-0.53%5.77%12.13%-------5.85%25.77%
10元
006282上投欧洲动力(QDII)1.276801-170.26%1.53%3.14%0.50%1.68%11.22%11.65%28.42%-0.02%27.68%
0.15%1.50%
10元
010343华宝富时100(QDII)A1.125201-18-0.89%1.11%6.06%2.56%4.70%10.35%------2.94%12.52%
0.12%1.20%
10元
010344华宝富时100(QDII)C1.119701-18-0.89%1.10%6.02%2.46%4.48%9.88%------2.91%11.97%
10元
539001建信纳斯达克100指数(QDII)人民币A1.706701-18----3.91%-3.63%-2.08%-0.54%9.83%7.68%26.33%-6.64%70.67%
0.12%1.20%
10元
118002易方达标普消费品指数A2.811001-18-1.26%-2.56%-2.67%0.04%-0.14%9.55%30.99%68.12%-6.24%181.10%
0.12%1.20%
10元
005676易方达标普消费品指数C2.784001-18-1.24%-2.59%-2.66%-0.04%-0.29%9.31%30.40%66.81%-6.23%58.45%
10元
007280上投摩根日本精选股票(QDII)1.432801-170.52%0.00%-0.15%-2.18%6.16%8.67%32.21%----1.57%43.28%
0.15%1.50%
10元
000369广发全球医疗保健(QDII)1.917001-18-1.13%-2.49%-2.59%2.51%1.00%7.88%11.32%33.96%-5.05%110.92%
0.13%1.30%
10元
161126易方达标普医疗保健人民币A1.687401-18-1.90%-3.83%-3.80%-0.48%-1.52%7.24%15.96%38.19%-6.71%68.74%
0.12%1.20%
10元
006373国富全球科技互联混合人民币2.393901-17-0.15%0.34%-1.18%-0.54%-3.72%5.88%61.58%134.08%-3.60%139.39%
0.15%1.50%
10元
004877汇添富全球医疗混合人民币2.065901-18-1.56%-2.46%-12.82%-13.58%-27.65%5.20%55.41%110.23%-10.23%106.59%
0.16%1.60%
10元
003629上投摩根全球多元配置人民币1.446801-170.00%0.72%0.63%-0.53%0.04%5.15%11.21%31.29%-1.26%44.68%
0.15%1.50%
10元
050020博时抗通胀增强回报0.392001-18----0.25%4.53%-0.51%2.89%4.81%-32.18%-24.18%1.82%-60.80%
0.15%1.50%
10元
486002工银全球精选股票(QDII)2.995001-18-2.00%-3.45%-4.25%-6.14%-4.31%4.65%12.59%44.34%-7.10%199.50%
0.16%1.60%
10元
002877华夏大中华信用债A0.967001-18-0.41%-2.22%-3.71%-3.61%-0.65%3.62%-2.93%6.95%-3.99%9.20%
0.08%0.80%
10元
000614华安德国(DAX)联接(QDII)1.380001-17-0.14%1.25%2.53%-1.22%-3.83%3.29%13.49%33.98%0.36%38.00%
0.12%1.20%
10元
002880华夏大中华信用债C0.958001-18-0.42%-2.24%-3.82%-3.82%-0.96%3.01%-3.94%5.44%-4.10%6.28%
10元
000988嘉实全球互联网股票人民币2.227001-17-0.09%-0.49%-3.13%-0.54%2.96%2.30%27.77%68.84%-6.07%122.70%
0.15%1.50%
10元
007204银华美元债精选(QDII)A1.024501-18-0.24%-0.03%0.60%0.95%2.22%1.62%3.47%----0.36%7.86%
0.08%0.80%
10元
183001银华全球优选1.284001-18----1.91%0.16%-1.00%-3.68%1.50%-0.62%14.44%-1.91%28.40%
0.16%1.60%
10元
007205银华美元债精选(QDII)C1.015501-18-0.25%-0.04%0.56%0.87%2.04%1.29%2.81%----0.37%6.96%
10元
163813中银全球策略0.678001-18----2.87%-2.45%-4.78%-3.69%-0.15%8.31%19.79%-4.91%-32.20%
0.15%1.50%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.172001-18----1.52%0.25%-3.65%-3.95%-0.66%-------1.06%17.20%
0.15%1.50%
10元
006555浦银安盛全球智能科技(QDII)A1.534901-18-1.86%-1.20%-4.48%-4.99%-3.69%-1.01%30.70%----6.63%56.40%
0.15%1.50%
10元
007360易方达中短期美元债(QDII)A人民币1.002101-18-0.45%-1.01%-1.12%-1.76%-2.43%-1.16%-2.71%----1.27%0.21%
0.05%0.50%
10元
007361易方达中短期美元债(QDII)C人民币0.994601-18-0.45%-1.02%-1.14%-1.84%-2.60%-1.47%-3.29%----1.29%-0.54%
10元
519696交银环球精选混合(QDII)2.321001-18-0.73%-0.22%-1.85%-6.46%-9.75%-2.39%21.95%49.57%-2.66%260.39%
0.15%1.50%
10元
002286中银美元债债券人民币1.113001-18----1.07%-1.24%-2.45%-4.22%-3.22%-6.23%1.09%-1.50%11.30%
0.08%0.80%
10元
008095中银亚太精选债券(QDII)人民币A0.956601-18-0.33%-0.82%-0.83%-2.59%-4.19%-3.31%-------1.03%-4.34%
0.08%0.80%
10元
002426华安全球美元票息债人民币A1.077001-17-0.09%-0.19%0.00%-0.65%-3.06%-3.32%-7.24%0.84%-0.28%7.70%
0.08%0.80%
10元
003385工银全球美元债A人民币1.006501-18-0.24%-1.04%-1.72%-2.63%-3.56%-3.32%-5.98%0.51%-1.81%0.65%
0.08%0.80%
10元
002391华安全球美元收益债人民币A1.097001-17-0.09%-0.18%0.00%-0.63%-3.26%-3.35%-6.80%1.20%-0.27%9.70%
0.08%0.80%
10元
002429华安全球美元票息债C1.050001-17-0.10%-0.10%0.00%-0.66%-3.23%-3.67%-7.98%-0.38%-0.19%5.00%
10元
008096中银亚太精选债券(QDII)人民币C0.950801-18-0.34%-0.82%-0.87%-2.68%-4.37%-3.67%-------1.05%-4.92%
10元
003387工银全球美元债C0.991201-18-0.24%-1.05%-1.75%-2.73%-3.76%-3.71%-6.75%-0.61%-1.83%-0.88%
10元
002393华安全球美元收益债C1.070001-17-0.19%-0.19%0.00%-0.83%-3.52%-3.78%-7.52%0.00%-0.28%7.00%
10元
160719嘉实黄金0.871001-17-0.11%0.93%0.81%0.81%-2.46%-4.18%2.83%22.68%-0.46%-12.90%
0.08%0.80%
10元
320013诺安全球黄金0.996001-18-0.30%-0.20%0.40%0.81%-2.54%-4.69%3.53%24.97%-0.50%7.79%
0.08%0.80%
10元
001061华夏收益债券(QDII)A1.213001-18-0.98%-3.73%-5.68%-6.11%-7.55%-5.01%-10.94%-0.15%-5.82%43.45%
0.08%0.80%
10元
164701汇添富黄金及贵金属0.744001-18-0.40%-0.40%0.40%0.81%-2.75%-5.10%2.76%23.18%-1.06%-25.60%
0.08%0.80%
10元
008751大成全球美元债(QDII)A人民币0.992201-18-0.18%0.07%0.60%-2.59%-6.49%-5.23%-------0.15%0.64%
0.08%0.80%
10元
040021华安大中华升级股票1.691001-17-0.88%-0.70%-3.65%-5.69%-12.88%-5.37%15.35%40.57%-3.98%69.10%
0.15%1.50%
10元
001063华夏收益债券(QDII)C1.173001-18-1.01%-3.69%-5.71%-6.16%-7.71%-5.40%-11.61%-1.30%-5.86%38.32%
10元
003972国富美元债定开债人民币0.985101-14----1.08%-2.19%-2.62%-7.36%-5.51%-8.13%0.53%-1.54%0.13%
0.08%0.80%
10元
100050富国全球债券(QDII)1.140601-18-0.74%-1.58%-2.12%-3.36%-5.99%-5.69%-2.65%4.83%-2.39%14.06%
0.08%0.80%
10元
040018华安香港精选股票(QDII)2.140001-17-0.93%-1.02%-4.42%-6.71%-14.16%-5.73%40.14%73.84%-4.51%114.00%
0.16%1.60%
10元
008752大成全球美元债(QDII)C人民币0.982101-18-0.18%0.06%0.57%-2.69%-6.87%-5.79%-------0.17%-0.38%
10元
000342嘉实新兴市场A1(QDII)1.211001-17-0.08%-0.66%-1.54%-3.66%-7.98%-5.83%-11.61%0.75%-1.62%53.55%
0.08%0.80%
10元
008367富国亚洲收益债券(QDII)人民币0.945301-18-0.61%-1.51%-2.17%-3.47%-7.25%-6.19%-------2.50%-5.47%
0.08%0.80%
10元
005243融通中国概念债券1.068301-18-0.65%-1.66%-2.22%-3.20%-6.52%-6.98%-6.01%2.94%-2.42%13.09%
0.08%0.80%
10元
486001工银全球股票(QDII)人民币1.427001-18-1.72%-2.39%-3.39%-8.82%-11.37%-8.35%10.10%42.97%-5.50%165.61%
0.16%1.60%
10元
009108富国红利精选混合(QDII)人民币1.576501-18-0.57%1.12%-5.01%-11.19%-18.71%-9.16%-------4.74%57.65%
0.15%1.50%
10元
004419汇添富美元债债券人民币A0.987001-18-0.57%-1.28%-1.45%-4.55%-8.96%-9.57%-11.15%-2.17%-1.72%-1.30%
0.08%0.80%
10元
161116易方达黄金主题人民币A0.743001-18-0.80%-1.33%0.13%-2.11%-6.66%-9.61%-11.65%5.84%-3.13%-25.70%
0.10%1.00%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
转到
点击各蓝色标签可进行排序